JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$262M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
47
Increased
30
Reduced
43
Closed
49
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.11M |
| 2 |
Morgan Stanley
MS
|
$3.79M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Nutrien
NTR
|
$3.26M |
Top Sells
| 1 |
American International
AIG
|
$27.1M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 4 |
General Motors
GM
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 8.95% |
| 5 | Materials | 7.05% |
